MNRS

Compare MNRS · WIRE · ATEC

  • MNRSbase
  • WIRE
  • ATEC

MNRS, WIRE and ATEC hold 137 companies between them. None is in every one of them, and MNRS and WIRE are the most alike: 3.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MNRSWIREATEC
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%
Fund size$275.0m$746.6m$613.6m
Holdings634044
1Y price return+2.1%+29.8%+1.7%only priced since 2026-09-24
Distribution yield8.07%2.98%1.93%
Look-through coverage99.8%99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Health Care
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MNRSnot heldWIREnot heldATEC10.5%
  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%WIREnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 3MNRSnot heldWIREnot heldATEC8.2%
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%WIREnot heldATECnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%WIREnot heldATECnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%WIREnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3MNRSnot heldWIREnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3MNRSnot heldWIREnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3MNRSnot heldWIREnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3MNRSnot heldWIREnot heldATEC7.2%

What each fund is in

MNRS
WIRE
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MNRS already gives you

overlap
  • MNRS and WIRE share 1 company3.9%
  • MNRS and ATEC share 0 companies0.0%
  • WIRE and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.